Portfolio Holdings Detail for ISIN IE00B53HP851

Stock Name / Fund	iShares VII PLC - iShares FTSE 100 ETF GBP Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUKX(GBX) LSE
ETF Ticker	SXRW(EUR) F
ETF Ticker	CSUKXz(GBP) CXE
ETF Ticker	CUKX.LS(GBX) CXE
ETF Ticker	ISFE.AS(EUR) CXE
ETF Ticker	CUKX.L(GBP) LSE

Holdings detail for PRU.L

Show aggregate PRU.L holdings

iShares VII PLC - iShares FTSE 100 ETF GBP Acc PRU.L holdings

Date	Number of PRU.L Shares Held	Base Market Value of PRU.L Shares	Local Market Value of PRU.L Shares	Change in PRU.L Shares Held	Change in PRU.L Base Value	Current Price per PRU.L Share Held	Previous Price per PRU.L Share Held
2025-03-11 (Tuesday)	2,910,399	GBP 21,391,433	GBP 21,391,433	0	GBP -302,681	GBP 7.35	GBP 7.454
2025-03-10 (Monday)	2,910,399	GBP 21,694,114	GBP 21,694,114	0	GBP -192,086	GBP 7.454	GBP 7.52
2025-03-07 (Friday)	2,910,399	GBP 21,886,200	GBP 21,886,200	0	GBP 17,462	GBP 7.52	GBP 7.514
2025-03-06 (Thursday)	2,910,399	GBP 21,868,738	GBP 21,868,738	0	GBP 145,520	GBP 7.514	GBP 7.464
2025-03-05 (Wednesday)	2,910,399	GBP 21,723,218	GBP 21,723,218	0	GBP 908,044	GBP 7.464	GBP 7.152
2025-03-04 (Tuesday)	2,910,399	GBP 20,815,174	GBP 20,815,174	0	GBP -710,137	GBP 7.152	GBP 7.396
2025-03-03 (Monday)	2,910,399	GBP 21,525,311	GBP 21,525,311	0	GBP 355,069	GBP 7.396	GBP 7.274
2025-02-28 (Friday)	2,910,399	GBP 21,170,242	GBP 21,170,242	0	GBP 5,820	GBP 7.274	GBP 7.272
2025-02-27 (Thursday)	2,910,399	GBP 21,164,422	GBP 21,164,422	0	GBP -104,774	GBP 7.272	GBP 7.308
2025-02-26 (Wednesday)	2,910,399	GBP 21,269,196	GBP 21,269,196	0	GBP 669,392	GBP 7.308	GBP 7.078
2025-02-25 (Tuesday)	2,910,399	GBP 20,599,804	GBP 20,599,804	0	GBP -58,208	GBP 7.078	GBP 7.098
2025-02-24 (Monday)	2,910,399	GBP 20,658,012	GBP 20,658,012	0	GBP -162,982	GBP 7.098	GBP 7.154
2025-02-21 (Friday)	2,910,399	GBP 20,820,994	GBP 20,820,994	0	GBP 46,566	GBP 7.154	GBP 7.138
2025-02-20 (Thursday)	2,910,399	GBP 20,774,428	GBP 20,774,428	0	GBP 256,115	GBP 7.138	GBP 7.05
2025-02-19 (Wednesday)	2,910,399	GBP 20,518,313	GBP 20,518,313	0	GBP -634,467	GBP 7.05	GBP 7.268
2025-02-18 (Tuesday)	2,910,399	GBP 21,152,780	GBP 21,152,780	0	GBP -98,954	GBP 7.268	GBP 7.302
2025-02-17 (Monday)	2,910,399	GBP 21,251,734	GBP 21,251,734	0	GBP 98,954	GBP 7.302	GBP 7.268
2025-02-14 (Friday)	2,910,399	GBP 21,152,780	GBP 21,152,780	0	GBP 0	GBP 7.268	GBP 7.268
2025-02-13 (Thursday)	2,910,399	GBP 21,152,780	GBP 21,152,780	0	GBP 139,699	GBP 7.268	GBP 7.22
2025-02-12 (Wednesday)	2,910,399	GBP 21,013,081	GBP 21,013,081	0	GBP 1,146,697	GBP 7.22	GBP 6.826
2025-02-11 (Tuesday)	2,910,399	GBP 19,866,384	GBP 19,866,384	0	GBP 40,746	GBP 6.826	GBP 6.812
2025-02-10 (Monday)	2,910,399	GBP 19,825,638	GBP 19,825,638	0	GBP 506,409	GBP 6.812	GBP 6.638
2025-02-07 (Friday)	2,910,399	GBP 19,319,229	GBP 19,319,229	0	GBP -395,814	GBP 6.638	GBP 6.774
2025-02-06 (Thursday)	2,910,399	GBP 19,715,043	GBP 19,715,043	0	GBP 651,930	GBP 6.774	GBP 6.55
2025-02-05 (Wednesday)	2,910,399	GBP 19,063,113	GBP 19,063,113	0	GBP -378,352	GBP 6.55	GBP 6.68
2025-02-04 (Tuesday)	2,910,399	GBP 19,441,465	GBP 19,441,465	0	GBP 87,312	GBP 6.68	GBP 6.65
2025-02-03 (Monday)	2,910,399	GBP 19,354,153	GBP 19,354,153	0	GBP -384,173	GBP 6.65	GBP 6.782
2025-01-31 (Friday)	2,910,399	GBP 19,738,326	GBP 19,738,326	0	GBP -308,502	GBP 6.782	GBP 6.888
2025-01-30 (Thursday)	2,910,399	GBP 20,046,828	GBP 20,046,828	0	GBP 523,872	GBP 6.888	GBP 6.708
2025-01-29 (Wednesday)	2,910,399	GBP 19,522,956	GBP 19,522,956	0	GBP 413,276	GBP 6.708	GBP 6.566
2025-01-28 (Tuesday)	2,910,399	GBP 19,109,680	GBP 19,109,680	0	GBP -98,953	GBP 6.566	GBP 6.6
2025-01-27 (Monday)	2,910,399	GBP 19,208,633	GBP 19,208,633	0	GBP 64,028	GBP 6.6	GBP 6.578
2025-01-24 (Friday)	2,910,399	GBP 19,144,605	GBP 19,144,605	0	GBP 168,804	GBP 6.578	GBP 6.52
2025-01-23 (Thursday)	2,910,399	GBP 18,975,801	GBP 18,975,801	0	GBP -5,821	GBP 6.52	GBP 6.522
2025-01-22 (Wednesday)	2,910,399	GBP 18,981,622	GBP 18,981,622
2025-01-21 (Tuesday)	2,910,399	GBP 19,063,113	GBP 19,063,113
2025-01-20 (Monday)	2,910,399	GBP 19,255,200	GBP 19,255,200
2025-01-17 (Friday)	2,910,399	GBP 19,080,576	GBP 19,080,576
2025-01-16 (Thursday)	2,910,399	GBP 18,184,173	GBP 18,184,173
2025-01-15 (Wednesday)	2,910,399	GBP 17,829,104	GBP 17,829,104
2025-01-14 (Tuesday)	2,910,399	GBP 17,555,527	GBP 17,555,527
2025-01-13 (Monday)	2,910,399	GBP 17,322,695	GBP 17,322,695
2025-01-10 (Friday)	2,910,399	GBP 17,538,064	GBP 17,538,064
2025-01-09 (Thursday)	2,910,399	GBP 18,067,757	GBP 18,067,757
2025-01-09 (Thursday)	2,910,399	GBP 18,067,757	GBP 18,067,757
2025-01-09 (Thursday)	2,910,399	GBP 18,067,757	GBP 18,067,757
2025-01-08 (Wednesday)	2,910,399	GBP 17,898,954	GBP 17,898,954
2025-01-08 (Wednesday)	2,910,399	GBP 17,898,954	GBP 17,898,954
2025-01-08 (Wednesday)	2,910,399	GBP 17,898,954	GBP 17,898,954
2025-01-02 (Thursday)	2,910,399	GBP 18,644,016	GBP 18,644,016	0	GBP 215,370	GBP 6.406	GBP 6.332
2024-12-30 (Monday)	2,910,399	GBP 18,428,646	GBP 18,428,646	-53,131	GBP -1,195,850	GBP 6.332	GBP 6.622
2024-12-06 (Friday)	2,963,530	GBP 19,624,496	GBP 19,624,496	0	GBP 171,885	GBP 6.622	GBP 6.564
2024-12-05 (Thursday)	2,963,530	GBP 19,452,611	GBP 19,452,611	0	GBP 207,447	GBP 6.564	GBP 6.494
2024-12-04 (Wednesday)	2,963,530	GBP 19,245,164	GBP 19,245,164	0	GBP 207,447	GBP 6.494	GBP 6.424
2024-12-03 (Tuesday)	2,963,530	GBP 19,037,717	GBP 19,037,717	0	GBP -213,374	GBP 6.424	GBP 6.496
2024-12-02 (Monday)	2,963,530	GBP 19,251,091	GBP 19,251,091	0	GBP 231,155	GBP 6.496	GBP 6.418
2024-11-29 (Friday)	2,963,530	GBP 19,019,936	GBP 19,019,936	0	GBP -266,717	GBP 6.418	GBP 6.508
2024-11-28 (Thursday)	2,963,530	GBP 19,286,653	GBP 19,286,653	0	GBP 124,468	GBP 6.508	GBP 6.466
2024-11-27 (Wednesday)	2,963,530	GBP 19,162,185	GBP 19,162,185	0	GBP 106,687	GBP 6.466	GBP 6.43
2024-11-26 (Tuesday)	2,963,530	GBP 19,055,498	GBP 19,055,498	-32,418	GBP -621,888	GBP 6.43	GBP 6.568
2024-11-25 (Monday)	2,995,948	GBP 19,677,386	GBP 19,677,386	0	GBP 653,116	GBP 6.568	GBP 6.35
2024-11-22 (Friday)	2,995,948	GBP 19,024,270	GBP 19,024,270	0	GBP -11,984	GBP 6.35	GBP 6.354
2024-11-21 (Thursday)	2,995,948	GBP 19,036,254	GBP 19,036,254	0	GBP 65,911	GBP 6.354	GBP 6.332
2024-11-20 (Wednesday)	2,995,948	GBP 18,970,343	GBP 18,970,343	0	GBP 251,660	GBP 6.332	GBP 6.248
2024-11-19 (Tuesday)	2,995,948	GBP 18,718,683	GBP 18,718,683	0	GBP -455,384	GBP 6.248	GBP 6.4
2024-11-18 (Monday)	2,995,948	GBP 19,174,067	GBP 19,174,067	-43,136	GBP 696,436	GBP 6.4	GBP 6.08
2024-11-12 (Tuesday)	3,039,084	GBP 18,477,631	GBP 18,477,631	0	GBP -1,051,523	GBP 6.08	GBP 6.426
2024-11-08 (Friday)	3,039,084	GBP 19,529,154	GBP 19,529,154	0	GBP -881,334	GBP 6.426	GBP 6.716
2024-11-07 (Thursday)	3,039,084	GBP 20,410,488	GBP 20,410,488	0	GBP 237,048	GBP 6.716	GBP 6.638
2024-11-06 (Wednesday)	3,039,084	GBP 20,173,440	GBP 20,173,440	0	GBP 480,176	GBP 6.638	GBP 6.48
2024-11-05 (Tuesday)	3,039,084	GBP 19,693,264	GBP 19,693,264	0	GBP -60,782	GBP 6.48	GBP 6.5
2024-11-04 (Monday)	3,039,084	GBP 19,754,046	GBP 19,754,046	0	GBP 182,345	GBP 6.5	GBP 6.44
2024-11-01 (Friday)	3,039,084	GBP 19,571,701	GBP 19,571,701	0	GBP -18,234	GBP 6.44	GBP 6.446
2024-10-31 (Thursday)	3,039,084	GBP 19,589,935	GBP 19,589,935	0	GBP 91,172	GBP 6.446	GBP 6.416
2024-10-30 (Wednesday)	3,039,084	GBP 19,498,763	GBP 19,498,763	0	GBP -224,892	GBP 6.416	GBP 6.49
2024-10-29 (Tuesday)	3,039,084	GBP 19,723,655	GBP 19,723,655	0	GBP -91,173	GBP 6.49	GBP 6.52
2024-10-28 (Monday)	3,039,084	GBP 19,814,828	GBP 19,814,828	0	GBP 145,876	GBP 6.52	GBP 6.472
2024-10-25 (Friday)	3,039,084	GBP 19,668,952	GBP 19,668,952	0	GBP -224,892	GBP 6.472	GBP 6.546
2024-10-24 (Thursday)	3,039,084	GBP 19,893,844	GBP 19,893,844	0	GBP -54,703	GBP 6.546	GBP 6.564
2024-10-23 (Wednesday)	3,039,084	GBP 19,948,547	GBP 19,948,547	0	GBP -109,407	GBP 6.564	GBP 6.6
2024-10-22 (Tuesday)	3,039,084	GBP 20,057,954	GBP 20,057,954	0	GBP 79,016	GBP 6.6	GBP 6.574
2024-10-21 (Monday)	3,039,084	GBP 19,978,938	GBP 19,978,938	0	GBP -486,254	GBP 6.574	GBP 6.734
2024-10-18 (Friday)	3,039,084	GBP 20,465,192	GBP 20,465,192

Share Trades of PRU.L by Blackrock for IE00B53HP851

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-30	SELL	-53,131	637.091	629.000	629.809	-33,462,385	6.47 Loss of -33,118,607 on sale
2024-11-26	SELL	-32,418	655.160	640.710	642.155	-20,817,381	6.46 Loss of -20,607,902 on sale
2024-11-18	SELL	-43,136	647.152	637.200	638.195	-27,529,189	6.49 Loss of -27,249,053 on sale

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PRU.L

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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